PPA
VZA.CL

Parametric Portfolio Associates’s Verizon Communications Inc. VZA.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio VZA.CL Stock Details VZA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,724
Closed -$522K – 4021
2018
Q1 		$522K Buy
19,724
+1,775
+10% +$46.4K ﹤0.01% 3333
2017
Q4 		$473K Sell
17,949
-5,249
-23% -$140K ﹤0.01% 3354
2017
Q3 		$631K Buy
23,198
+548
+2% +$14.7K ﹤0.01% 3297
2017
Q2 		$610K Sell
22,650
-3,059
-12% -$81.8K ﹤0.01% 3249
2017
Q1 		$679K Sell
25,709
-3,699
-13% -$97.4K ﹤0.01% 3055
2016
Q4 		$767K Sell
29,408
-4,817
-14% -$128K ﹤0.01% 2979
2016
Q3 		$956K Buy
34,225
+911
+3% +$25.4K ﹤0.01% 2840
2016
Q2 		$916K Sell
33,314
-975
-3% -$26.8K ﹤0.01% 2886
2016
Q1 		$928K Buy
34,289
+5,752
+20% +$154K ﹤0.01% 2974
2015
Q4 		$788K Buy
+28,537
New +$769K ﹤0.01% 2967
2015
Q3 		– Sell
-24,228
Closed -$635K – 3412
2015
Q2 		$635K Buy
24,228
+491
+2% +$13.1K ﹤0.01% 3119
2015
Q1 		$642K Buy
23,737
+798
+3% +$21.3K ﹤0.01% 3123
2014
Q4 		$601K Buy
22,939
+566
+3% +$14.7K ﹤0.01% 3152
2014
Q3 		$583K Buy
22,373
+5,513
+33% +$143K ﹤0.01% 3097
2014
Q2 		$434K Buy
16,860
+5,592
+50% +$141K ﹤0.01% 3284
2014
Q1 		$281K Buy
+11,268
New +$280K ﹤0.01% 3472

Other funds holding VZA.CL

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's VZA.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Verizon Communications Inc. (VZA.CL) in Q2 2018, closing a stake of 19,724 shares — an estimated $522K sold.

Parametric Portfolio Associates first reported a position in VZA.CL in Q1 2014 and held it in 16 quarters. The position peaked at $956K in Q3 2016. 5 funds tracked by Wall St. Rank hold VZA.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Verizon Communications Inc. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,724 Verizon Communications Inc. shares in Q2 2018, an estimated $522K.
  • Parametric Portfolio Associates first reported a position in Verizon Communications Inc. in Q1 2014 and held it in 16 quarters.
  • Parametric Portfolio Associates's Verizon Communications Inc. position peaked at $956K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Verizon Communications Inc. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.